List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8152 Price On 11 Jun 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.5883 Price On 10 Jun 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5483 Price On 10 Jun 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5615 Price On 10 Jun 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5605 Price On 10 Jun 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5831 Price On 10 Jun 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 10 Jun 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5556 Price On 10 Jun 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5377 Price On 10 Jun 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4962 Price On 10 Jun 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5513 Price On 10 Jun 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4644 Price On 10 Jun 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5038 Price On 10 Jun 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 10 Jun 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4896 Price On 10 Jun 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5319 Price On 10 Jun 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4644 Price On 10 Jun 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4915 Price On 10 Jun 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5178 Price On 10 Jun 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5200 Price On 10 Jun 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2021 Price On 10 Jun 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0887 Price On 10 Jun 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1412 Price On 10 Jun 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2179 Price On 10 Jun 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3653 Price On 10 Jun 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8868 Price On 10 Jun 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6888 Price On 11 Jun 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3448 Price On 10 Jun 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3994 Price On 10 Jun 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (Class A MYR) + Compare MYR 0.8206 Price On 10 Jun 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8739 Price On 10 Jun 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0340 Price On 10 Jun 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0549 Price On 11 Jun 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0215 Price On 11 Jun 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1364 Price On 11 Jun 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (Class A MYR) + Compare MYR 0.8408 Price On 10 Jun 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7591 Price On 10 Jun 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7722 Price On 10 Jun 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6021 Price On 11 Jun 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.2129 Price On 10 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9330 Price On 10 Jun 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9264 Price On 10 Jun 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Jun 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2431 Price On 10 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1593 Price On 10 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2157 Price On 10 Jun 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.3643 Price On 10 Jun 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0613 Price On 10 Jun 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 10 Jun 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0232 Price On 10 Jun 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Jun 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5487 Price On 10 Jun 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (Class A MYR) + Compare MYR 0.9721 Price On 10 Jun 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1201 Price On 10 Jun 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0102 Price On 11 Jun 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0054 Price On 11 Jun 2025            
Maybank Income Management-I Fund + Compare MYR 1.0496 Price On 11 Jun 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6235 Price On 11 Jun 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5263 Price On 11 Jun 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0833 Price On 11 Jun 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1045 Price On 11 Jun 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8353 Price On 10 Jun 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9905 Price On 10 Jun 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8485 Price On 10 Jun 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3024 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2082 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2794 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1019 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1054 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8319 Price On 10 Jun 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Jun 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Jun 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4666 Price On 10 Jun 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4906 Price On 10 Jun 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5463 Price On 10 Jun 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6148 Price On 10 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5071 Price On 10 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4803 Price On 10 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5614 Price On 10 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5323 Price On 10 Jun 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4318 Price On 11 Jun 2025              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5294 Price On 11 Jun 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0548 Price On 11 Jun 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0144 Price On 11 Jun 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3339 Price On 10 Jun 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3130 Price On 10 Jun 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3369 Price On 10 Jun 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3263 Price On 10 Jun 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3749 Price On 10 Jun 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3465 Price On 10 Jun 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3478 Price On 10 Jun 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3673 Price On 10 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6197 Price On 10 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5615 Price On 10 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6060 Price On 10 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6130 Price On 10 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6285 Price On 10 Jun 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (Class A MYR) + Compare MYR 0.9087 Price On 10 Jun 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9398 Price On 10 Jun 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0000 Price On 11 Jun 2025    
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (Class A MYR) + Compare MYR 1.1582 Price On 10 Jun 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0411 Price On 10 Jun 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1114 Price On 10 Jun 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9978 Price On 10 Jun 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0083 Price On 10 Jun 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0486 Price On 10 Jun 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5059 Price On 10 Jun 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4964 Price On 10 Jun 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5089 Price On 10 Jun 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9834 Price On 11 Jun 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0059 Price On 11 Jun 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (Class A USD) + Compare USD 1.7374 Price On 10 Jun 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5789 Price On 10 Jun 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5051 Price On 10 Jun 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0020 Price On 11 Jun 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0021 Price On 11 Jun 2025      
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0035 Price On 11 Jun 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.